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Merrell Mechanical Limited

08215835

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 SCRIVENS MEAD, THATCHAM, RG19 4FQ
Incorporated 14/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Adam Darren Merrell

director · Since 14/09/2012

PIPE FITTER WELDER

BRITISH · ENGLAND · Age 38

Mr Paul Frederick Merrell

director · Since 14/09/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Adam Darren Merrell

25–50% shares
25–50% votes

British · England · Age 38

4, Scrivens Mead, Thatcham, RG19 4FQ

Notified 06/04/2016

Mr Paul Frederick Merrell

25–50% shares
25–50% votes

British · England · Age 69

4, Scrivens Mead, Thatcham, RG19 4FQ

Notified 06/04/2016

CompanyRankvs 703+ SIC 43220 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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703Merrell Mechanical Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£868k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.1M

Current Liabilities

£297k

Fixed Assets

£97k

Debtors

£246k

12avg. employees+1

Balance Sheet

Assets less current liabilities£868k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£23k
20242.83+£157k
20232.32—

Derived from filed accounts. Not audited figures.